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Wabtec
WAB

Overview Fund Activity

738 hedge funds and large institutions have $12.3B invested in Wabtec in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 206 increasing their positions, 259 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+57
Holders Change %
+8.37%
% of All Funds
13.09%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
138
Increased
206
Reduced
259
Closed
72
Calls
$26M
Puts
$30.7M
Net Calls
-$4.71M
Net Calls Change
-$10.5M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$114M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$99.2M
3
CTA
Carillon Tower Advisers
Florida
+$66.3M
4
American Century Companies
American Century Companies
Missouri
+$61.4M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
+$56.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$424M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$291M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$67.3M
4
CS
Credit Suisse
Switzerland
-$53.3M
5
CII
Capital International Inc
California
-$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
276
Barnett & Company
Tennessee
$861K -$105K -1,433 -11%
AIM
277
Achmea Investment Management
Netherlands
$853K – – –
WCM
278
Weld Capital Management
New York
$847K +$847K +11,577 New
NMERB
279
New Mexico Educational Retirement Board
New Mexico
$834K -$14.6K -200 -2%
KRS
280
Kentucky Retirement Systems
Kentucky
$831K +$67.9K +928 +9%
KAS
281
Kestra Advisory Services
Texas
$828K +$4.13K +57 +0.5%
PPSG
282
Princeton Portfolio Strategies Group
New Jersey
$815K +$815K +11,132 New
LSERS
283
Louisiana State Employees Retirement System
Louisiana
$813K +$146K +2,000 +22%
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$809K -$10.7K -147 -1%
LRPA
285
L. Roy Papp & Associates
Arizona
$799K -$162K -2,211 -17%
EGM
286
Engineers Gate Manager
New York
$794K +$393K +5,370 +98%
BMM
287
Buffington Mohr McNeal
Idaho
$770K +$36.6K +500 +5%
MYIA
288
Mount Yale Investment Advisors
Colorado
$767K +$62.7K +857 +9%
SIM
289
Sentry Investment Management
Wisconsin
$748K -$57K -779 -7%
AB
290
Amalgamated Bank
New York
$748K -$1.9K -26 -0.3%
Nordea Investment Management
291
Nordea Investment Management
Sweden
$724K +$68K +929 +10%
Cambridge Investment Research Advisors
292
Cambridge Investment Research Advisors
Iowa
$721K -$12.4K -169 -2%
NMIMC
293
Northwestern Mutual Investment Management Company
Wisconsin
$719K -$8.2K -112 -1%
SNBOSD
294
Security National Bank of So Dak
Iowa
$699K -$10.6K -145 -1%
Macquarie Group
295
Macquarie Group
Australia
$697K -$2.54M -34,732 -78%
WG
296
Winton Group
United Kingdom
$691K +$691K +9,439 New
V
297
Veritable
Delaware
$678K +$7.76K +106 +1%
SF
298
Synovus Financial
Georgia
$675K +$12.4K +169 +2%
GT
299
Glenmede Trust
Pennsylvania
$662K -$491K -6,715 -43%
Janney Montgomery Scott
300
Janney Montgomery Scott
Pennsylvania
$618K -$223K -3,047 -27%
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